Proto Developers & Technologies Ltd

Proto Developers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Proto Developers & Technologies Ltd

₹ 0.18 5.88%
30 Mar 2015
protodevelopers.co.in
About

Proto Developers & Technologies Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in specialized construction.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 0.18
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.55
  • Dividend Yield 0.00 %
  • ROCE 3.58 %
  • ROE 2.49 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.07 times its book value
  • Company's working capital requirements have reduced from 115 days to 62.1 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.78% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
7.72 68.56 72.27 23.34 26.14 45.43 52.16 58.15 62.57 63.34 64.41 64.53 42.85
12.70 67.89 71.71 23.39 26.69 45.27 52.00 57.99 62.41 63.17 64.24 64.34 42.95
Operating Profit -4.98 0.67 0.56 -0.05 -0.55 0.16 0.16 0.16 0.16 0.17 0.17 0.19 -0.10
OPM % -64.51% 0.98% 0.77% -0.21% -2.10% 0.35% 0.31% 0.28% 0.26% 0.27% 0.26% 0.29% -0.23%
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01
Interest -0.98 0.52 0.50 0.05 -0.57 0.13 0.12 0.12 0.12 0.13 0.12 0.14 0.13
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -4.00 0.15 0.06 -0.10 0.03 0.03 0.04 0.04 0.05 0.04 0.05 0.05 -0.22
Tax % -27.50% 33.33% 0.00% 0.00% 0.00% 33.33% 50.00% 50.00% 60.00% 25.00% 40.00% 20.00% 0.00%
-2.90 0.11 0.06 -0.10 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.03 -0.22
EPS in Rs -0.07 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
10 50 91 91 126 170 211 284 235
9 46 85 85 127 167 205 278 235
Operating Profit 1 5 6 6 -1 3 6 5 0
OPM % 10% 10% 7% 6% -1% 2% 3% 2% 0%
0 0 0 0 4 0 0 0 0
Interest 0 0 0 0 0 0 2 1 1
Depreciation 0 1 2 2 1 1 1 1 0
Profit before tax 1 4 4 4 2 2 3 4 -0
Tax % -27% 34% 26% 17% 34% 26% 32% 28%
1 3 3 3 1 2 2 3 -0
EPS in Rs 0.21 0.07 0.12 0.04 0.06 -0.01
Dividend Payout % 19% 20% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: 31%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: 35%
TTM: -250%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 5 5 5 15 15 15 40 40
Reserves -0 2 5 46 106 113 61 64
0 3 6 5 9 30 13 12
2 8 5 7 18 34 26 32
Total Liabilities 6 17 21 73 147 191 140 147
2 8 10 9 72 7 6 5
CWIP 0 0 0 0 0 0 0 0
Investments 0 0 0 52 58 58 64 64
4 9 11 12 18 127 71 79
Total Assets 6 17 21 73 147 191 140 147

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
0 5 -2 -58 1
-0 -7 -2 58 -0
0 3 3 0 -1
Net Cash Flow -0 1 -1 0 -0
Free Cash Flow -0 -2 -4 -58 1
CFO/OP 24% 101% -38% -992% 35%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 46 29 18 23 27 33 69 59
Inventory Days 74 22 19 19 20 247 38 36
Days Payable 1 46 11 21 20 54 36 36
Cash Conversion Cycle 119 5 26 21 27 226 71 60
Working Capital Days 67 6 27 26 3 201 81 62
ROCE % 62% 34% 9% 2% 2% 3% 4%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports